Property, Plant & Equipment
45,613 GBP2024-03-31
93,884 GBP2023-03-31
Fixed Assets
45,613 GBP2024-03-31
93,884 GBP2023-03-31
Debtors
498,373 GBP2024-03-31
504,010 GBP2023-03-31
Cash at bank and in hand
599,149 GBP2024-03-31
540,830 GBP2023-03-31
Current Assets
1,097,522 GBP2024-03-31
1,044,840 GBP2023-03-31
Creditors
-484,073 GBP2024-03-31
-379,796 GBP2023-03-31
Net Current Assets/Liabilities
613,449 GBP2024-03-31
665,044 GBP2023-03-31
Total Assets Less Current Liabilities
659,062 GBP2024-03-31
758,928 GBP2023-03-31
Net Assets/Liabilities
646,562 GBP2024-03-31
415,794 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,185 GBP2023-03-31
Furniture and fittings
22,680 GBP2024-03-31
135,467 GBP2023-03-31
Computers
30,800 GBP2024-03-31
278,728 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,480 GBP2024-03-31
432,380 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-133,604 GBP2023-04-01 ~ 2024-03-31
Computers
-270,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-422,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,842 GBP2023-03-31
Furniture and fittings
1,046 GBP2024-03-31
96,499 GBP2023-03-31
Computers
6,821 GBP2024-03-31
232,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,867 GBP2024-03-31
338,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
417 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,845 GBP2023-04-01 ~ 2024-03-31
Computers
45,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-101,298 GBP2023-04-01 ~ 2024-03-31
Computers
-270,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-382,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,634 GBP2024-03-31
38,968 GBP2023-03-31
Computers
23,979 GBP2024-03-31
46,573 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,343 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,223 GBP2024-03-31
146,419 GBP2023-03-31
Prepayments/Accrued Income
Current
199,908 GBP2024-03-31
180,718 GBP2023-03-31
Other Debtors
Current
9,337 GBP2024-03-31
6,445 GBP2023-03-31
Debtors
Current
339,468 GBP2024-03-31
333,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,026 GBP2024-03-31
65,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,339 GBP2024-03-31
20,648 GBP2023-03-31
Amount of value-added tax that is payable
Current
80,314 GBP2024-03-31
82,677 GBP2023-03-31
Other Creditors
Current
129,275 GBP2024-03-31
95,890 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
174,119 GBP2024-03-31
104,709 GBP2023-03-31
Creditors
Current
484,073 GBP2024-03-31
379,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
320,634 GBP2023-03-31